SBO AG (LON:0O05)

SBO AG Statistics

Total Valuation

SBO AG has a market cap or net worth of GBP 400.36 million. The enterprise value is 451.68 million.

Market Cap	400.36M
Enterprise Value	451.68M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	15.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.46M

Valuation Ratios

The trailing PE ratio is 11.03 and the forward PE ratio is 9.32.

PE Ratio	11.03
Forward PE	9.32
PS Ratio	0.88
PB Ratio	0.99
P/TBV Ratio	1.45
P/FCF Ratio	6.37
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.18.

EV / Earnings	12.44
EV / Sales	0.96
EV / EBITDA	5.19
EV / EBIT	7.58
EV / FCF	7.18

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.79.

Current Ratio	3.79
Quick Ratio	2.72
Debt / Equity	0.79
Debt / EBITDA	3.80
Debt / FCF	5.09
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	283,868
Profits Per Employee	22,688
Employee Count	1,596
Asset Turnover	0.59
Inventory Turnover	1.94

Taxes

In the past 12 months, SBO AG has paid 15.41 million in taxes.

Income Tax	15.41M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.99, so SBO AG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-18.41%
50-Day Moving Average	30.63
200-Day Moving Average	31.51
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBO AG had revenue of GBP 454.19 million and earned 36.30 million in profits. Earnings per share was 2.30.

Revenue	454.19M
Gross Profit	139.28M
Operating Income	57.70M
Pretax Income	51.71M
Net Income	36.30M
EBITDA	81.72M
EBIT	57.70M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 270.23 million in cash and 319.92 million in debt, giving a net cash position of -49.69 million.

Cash & Cash Equivalents	270.23M
Total Debt	319.92M
Net Cash	-49.69M
Net Cash Per Share	n/a
Equity (Book Value)	405.43M
Book Value Per Share	25.73
Working Capital	395.68M

Cash Flow

In the last 12 months, operating cash flow was 93.23 million and capital expenditures -30.35 million, giving a free cash flow of 62.88 million.

Operating Cash Flow	93.23M
Capital Expenditures	-30.35M
Free Cash Flow	62.88M
FCF Per Share	n/a

Margins

Gross margin is 30.66%, with operating and profit margins of 12.70% and 7.99%.

Gross Margin	30.66%
Operating Margin	12.70%
Pretax Margin	11.39%
Profit Margin	7.99%
EBITDA Margin	17.99%
EBIT Margin	12.70%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.07%.

Dividend Per Share	1.48
Dividend Yield	5.07%
Dividend Growth (YoY)	-13.36%
Years of Dividend Growth	n/a
Payout Ratio	64.41%
Buyback Yield	-0.13%
Shareholder Yield	4.89%
Earnings Yield	9.07%
FCF Yield	15.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SBO AG has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	5